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Invesco S&P 500 Quality ETF (SPHQ) Stock Price, Quote, News & History

SPHQARCA
Logo brought to you by Benzinga Data
$75.52
-0.36-0.47%
Last update: Dec 16, 10:19 AM
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Sector
Technology
Region
US
AUM
15.39B
Fund Score

Key Statistics

Open
$75.85
High
$75.99
52 Wk High
$76.60
AUM
15.39B
Dividend
$0.78
Ex-Div Date
Sep 22, 2025
Volume
263.26K
Market Cap
$437.76B
Mgmt Fee
0.15%
P/E Ratio
26.03
Prev. Close
$75.88
Low
$75.48
52 Wk Low
$57.67
Shares Out
147.51M
Yield
1.02%
Div. Freq
-
Avg. Volume Daily
1.33M
Beta
0.92
Avg. Expense Ratio
0.15%
P/B Ratio
8.44

FAQ

Q

How do I buy Invesco S&P 500 Quality ETF (SPHQ) stock?

A

You can purchase shares of Invesco S&P 500 Quality ETF (ARCA:SPHQ) through any online brokerage.

View our list of the best stock brokerages

Q

Who are Invesco S&P 500 Quality ETF (SPHQ) competitors?

A

There are no as such competitors for Invesco S&P 500 Quality ETF.

Q

What is the forecast, or price target, for Invesco S&P 500 Quality ETF (SPHQ) stock?

A

There is no analysis for Invesco S&P 500 Quality ETF to provide a consensus price target.

Q

What is the current price for Invesco S&P 500 Quality ETF (SPHQ)?

A

The stock price for Invesco S&P 500 Quality ETF (ARCA: SPHQ) is $75.5196 last updated December 16, 2025 at 10:19 AM EST.

Q

Does Invesco S&P 500 Quality ETF (SPHQ) pay a dividend?

A

There are no upcoming dividends for Invesco S&P 500 Quality ETF.

Q

When is Invesco S&P 500 Quality ETF (ARCA:SPHQ) reporting earnings?

A

Invesco S&P 500 Quality ETF does not have any upcoming earnings scheduled.

Q

Is Invesco S&P 500 Quality ETF (SPHQ) going to split?

A

There is no upcoming split for Invesco S&P 500 Quality ETF.

Key Statistics

Open
$75.85
High
$75.99
52 Wk High
$76.60
AUM
15.39B
Dividend
$0.78
Ex-Div Date
Sep 22, 2025
Volume
263.26K
Market Cap
$437.76B
Mgmt Fee
0.15%
P/E Ratio
26.03
Prev. Close
$75.88
Low
$75.48
52 Wk Low
$57.67
Shares Out
147.51M
Yield
1.02%
Div. Freq
-
Avg. Volume Daily
1.33M
Beta
0.92
Avg. Expense Ratio
0.15%
P/B Ratio
8.44

About

Sector
N/A
Industry
N/A
ETF Details
SectorTechnology
CategoryShort Term Safe
Investment StyleLarge Cap Blend
Fund InceptionDec 6, 2005
Managers
Pratik Doshi
Peter Hubbard
Michael Jeanette
Tony Seisser
DefinitionFixed income fund portfolio contains a large percentage of securities with low duration and superior credit quality
Investment Policy
The Fund generally will invest at least 90% of its total assets in securities that comprise the Underlying Index. The Underlying Index, which is composed of a subset of securities from the S&P 500 Index that the Index Provider has determined to have high quality that is, stocks of companies that seek to generate higher revenue and cash flow than their counterparts through prudent use of assets and finances.
Top ETF Holdings
SymbolNameShare %
AAPLApple Inc6.15%
MAMastercard Inc4.60%
VVisa Inc4.47%
PGProcter & Gamble Compa...4.40%
COSTCostco Wholesale Corp.4.55%
GEGeneral Electric Co4.49%
KOCoca Cola Co.2.91%
CRMSalesforce Inc.2.43%
GEVGe Vernova Inc2.55%
CATCaterpillar, Inc.2.77%